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GI

GAMCO Investors Portfolio holdings

AUM $10.2B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+30.27%
3 Year Est. Return
+82.44%
5 Year Est. Return
+114.21%
10 Year Est. Return
+424.08%
AUM
$14.7B
AUM Growth
-$176M
Cap. Flow
-$487M
Cap. Flow %
-3.32%
Top 10 Hldgs %
14.95%
Holding
886
New
51
Increased
183
Reduced
431
Closed
36

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$46.9M
2
EVRG icon
Evergy
EVRG
+$42.4M
3
NPO icon
Enpro
NPO
+$31.5M
4
USG
Usg
USG
+$27.5M
5
KHC icon
Kraft Heinz
KHC
+$26.1M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$133M
2
DST
DST Systems Inc.
DST
+$51.2M
3
CHE icon
Chemed
CHE
+$45.7M
4
WR
Westar Energy Inc
WR
+$40.9M
5
OA
Orbital ATK, Inc.
OA
+$36.8M

Sector Composition

Rank Sector Weight
1 Industrials 28.5%
2 Communication Services 15.36%
3 Consumer Discretionary 12.9%
4 Financials 10.49%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
326
WD-40
WDFC
$3.1B
$6.39M 0.04%
43,700
– –
HIG icon
327
Hartford Financial Services
HIG
$39.6B
$6.32M 0.04%
123,520
-2,500
-2% -$131K
CMA
328
DELISTED
Comerica
CMA
$6.31M 0.04%
69,450
-2,500
-3% -$240K
NWSA icon
329
News Corp Class A
NWSA
$16.1B
$6.31M 0.04%
407,121
-9,983
-2% -$158K
KKR icon
330
KKR & Co
KKR
$92.8B
$6.29M 0.04%
253,200
– –
MRK icon
331
Merck
MRK
$317B
$6.27M 0.04%
108,206
-4,725
-4% -$267K
SCHW
332
Charles Schwab
SCHW
$187B
$5.95M 0.04%
116,378
+10,495
+10% +$581K
COO icon
333
Cooper Companies
COO
$14.3B
$5.89M 0.04%
100,000
– –
GOGO icon
334
Gogo Inc
GOGO
$492M
$5.88M 0.04%
1,209,800
+139,300
+13% +$930K
GAB icon
335
Gabelli Equity Trust
GAB
$1.76B
$5.84M 0.04%
953,666
+85,604
+10% +$521K
LILAK icon
336
Liberty Latin America Class C
LILAK
$1.72B
$5.81M 0.04%
350,063
-1,385
-0.4% -$24.2K
GCV
337
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
$5.79M 0.04%
888,049
– –
CNX icon
338
CNX Resources
CNX
$5.2B
$5.66M 0.04%
318,523
-104,485
-25% -$1.68M
DVN icon
339
Devon Energy
DVN
$49.7B
$5.65M 0.04%
128,500
-6,800
-5% -$263K
WMGI
340
DELISTED
Wright Medical Group Inc
WMGI
$5.65M 0.04%
217,519
– –
CNMD icon
341
CONMED
CNMD
$1.49B
$5.64M 0.04%
77,100
-2,300
-3% -$156K
GNTX icon
342
Gentex
GNTX
$4.96B
$5.64M 0.04%
245,000
-1,000
-0.4% -$23.7K
META icon
343
Meta Platforms (Facebook)
META
$1.5T
$5.63M 0.04%
28,999
-910
-3% -$164K
CVX icon
344
Chevron
CVX
$371B
$5.62M 0.04%
44,452
-1,200
-3% -$149K
GHC icon
345
Graham Holdings Company
GHC
$5.06B
$5.53M 0.04%
9,436
-1,685
-15% -$1.01M
CABO icon
346
Cable One
CABO
$252M
$5.5M 0.04%
7,505
-1,005
-12% -$682K
GOOGL icon
347
Alphabet (Google) Class A
GOOGL
$4.38T
$5.46M 0.04%
96,760
-11,200
-10% -$609K
V icon
348
Visa
V
$692B
$5.42M 0.04%
40,900
-860
-2% -$111K
KS
349
DELISTED
KapStone Paper and Pack Corp.
KS
$5.42M 0.04%
156,980
-12,200
-7% -$421K
ISCA
350
DELISTED
International Speedway Corp
ISCA
$5.36M 0.04%
120,000
– –
12 13
14
15 16

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VPIM
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OIA
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WAM
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GAMCO Investors's Q2 2018 Portfolio in Review

As of Q2 2018, GAMCO Investors held 886 positions worth $14.7B, down 1.2% from $14.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GAMCO Investors withdrew a net $487M in Q2 2018, closing 36 positions and reducing 431 holdings. Its most notable exit was Time Warner Inc, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, GAMCO Investors opened a new position in Evergy worth $44.5M.

  • GAMCO Investors's largest Q2 2018 buy was Evergy: 792,354 shares worth $44.5M.
  • GAMCO Investors added most to AT&T in Q2 2018, an estimated $46.9M increase.
  • GAMCO Investors's biggest Q2 2018 reduction was Chemed, cutting an estimated $45.7M.
  • GAMCO Investors fully exited Time Warner Inc in Q2 2018, selling an estimated $133M.
  • GAMCO Investors's ten largest holdings make up 15% of its $14.7B portfolio in Q2 2018.
  • GAMCO Investors opened 51 new positions and closed 36 in Q2 2018.
  • GAMCO Investors's portfolio value fell 1.2% quarter-over-quarter to $14.7B.

Based on GAMCO Investors's 13F filing for Q2 2018, filed 10 Aug 2018.